日期	单位净值
2014-03-21	0.9662
2014-03-14	0.9718
2014-03-07	0.9972
2014-02-28	0.9780
2014-02-21	1.0273
2014-02-14	1.0554
2014-02-07	1.0481
2014-01-30	1.0048
2014-01-24	1.0167
2014-01-17	0.9830
2014-01-10	0.9919
2014-01-03	1.0224
2013-12-31	1.0174
2013-12-27	1.0103
2013-12-20	0.9964
2013-12-13	1.0299